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<br />17/11/08-10:39 KITTITAS COUNTY FY 2017 November 08 2017 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOVEMBER 17 <br /> 109507 11/07/17 11/09/17 55.00 .00 55.00 <br /> Fund 638 FIRE DISTRICT #4 55.00 <br /> <br /> Check : 1 Supplier Total: 55.00 .00 55.00 <br /> <br />D0373 FIRST RESPONSE EMERG EQUIP LLC <br /> PO BOX 210 <br /> THORP WA 98946 <br /> INVOICE FIRE 4 NOVEMBER 17 <br /> 109507 11/07/17 11/09/17 231.52 .00 231.52 <br /> Fund 638 FIRE DISTRICT #4 231.52 <br /> <br /> Check : 1 Supplier Total: 231.52 .00 231.52 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 NOVEMBER 17 <br /> 109507 11/07/17 11/09/17 236.02 .00 236.02 <br /> INVOICE FIRE 4 NOVEMBER 17-1 <br /> 109507 11/07/17 11/09/17 2,400.00 .00 2,400.00 <br /> Fund 638 FIRE DISTRICT #4 2,636.02 <br /> <br /> Check : 1 Supplier Total: 2,636.02 .00 2,636.02 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 NOVEMBER 17 <br /> 109507 11/07/17 11/09/17 56.87 .00 56.87 <br /> Fund 638 FIRE DISTRICT #4 56.87 <br /> <br /> Check : 1 Supplier Total: 56.87 .00 56.87 <br /> <br />